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LRI Investments Portfolio holdings

AUM $1.24B
1-Year Est. Return 11.13%
This Fund
S&P 500
This Quarter Est. Return
+12.25%
1 Year Est. Return
+11.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$142M
Cap. Flow
+$23.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
61.2%
Holding
1,312
New
101
Increased
315
Reduced
231
Closed
46

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$17.6M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.18M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.19M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.69M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$792K

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$5.43M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.44M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$729K
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$682K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$458K

Sector Composition

Rank Sector Weight
1 Financials 40.13%
2 Technology 6.1%
3 Industrials 3.3%
4 Consumer Discretionary 2.14%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHE
226
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$307K 0.03%
13,209
+7,692
+139% +$178K
IBIT icon
227
iShares Bitcoin Trust
IBIT
$48.4B
$306K 0.03%
5,000
– –
CGW icon
228
Invesco S&P Global Water Index ETF
CGW
$1.08B
$302K 0.03%
4,835
– –
ALC icon
229
Alcon
ALC
$35B
$296K 0.03%
3,354
+305
+10% +$27.4K
TJX icon
230
TJX Companies
TJX
$178B
$292K 0.02%
25,906
+35
+0.1% +$4.44K
NEM icon
231
Newmont
NEM
$119B
$290K 0.02%
4,983
-1,224
-20% -$65.3K
AMGN icon
232
Amgen
AMGN
$222B
$286K 0.02%
1,025
-12
-1% -$3.4K
TDY icon
233
Teledyne Technologies
TDY
$32B
$286K 0.02%
559
+61
+12% +$29.4K
MGV icon
234
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$283K 0.02%
2,159
– –
APP icon
235
Applovin
APP
$116B
$281K 0.02%
802
+455
+131% +$148K
AMD icon
236
Advanced Micro Devices
AMD
$789B
$280K 0.02%
24,213
+121
+0.5% +$13.2K
DXCM icon
237
DexCom
DXCM
$32B
$278K 0.02%
10,890
+2,559
+31% +$201K
MMYT icon
238
MakeMyTrip
MMYT
$5.64B
$276K 0.02%
2,812
– –
MDY icon
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$274K 0.02%
484
+160
+49% +$85.9K
CMCSA icon
240
Comcast
CMCSA
$90B
$273K 0.02%
7,645
+11
+0.1% +$381
MPC icon
241
Marathon Petroleum
MPC
$83.7B
$267K 0.02%
1,605
+369
+30% +$55.3K
COP icon
242
ConocoPhillips
COP
$141B
$266K 0.02%
2,966
+399
+16% +$35.9K
KVUE icon
243
Kenvue
KVUE
$36.9B
$265K 0.02%
12,648
-4,445
-26% -$101K
BABA icon
244
Alibaba
BABA
$308B
$259K 0.02%
2,287
+102
+5% +$12.1K
SE icon
245
Sea Limited
SE
$69.5B
$259K 0.02%
1,621
+749
+86% +$108K
XYL icon
246
Xylem
XYL
$28.1B
$259K 0.02%
2,000
-1,064
-35% -$129K
ECL icon
247
Ecolab
ECL
$79.9B
$256K 0.02%
951
-160
-14% -$40.7K
VV icon
248
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$256K 0.02%
896
– –
SOXX icon
249
iShares Semiconductor ETF
SOXX
$45.9B
$255K 0.02%
1,068
– –
TPIC
250
DELISTED
TPI Composites
TPIC
$255K 0.02%
296,663
– –
8 9
10
11 12

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LRI Investments's Q2 2025 Portfolio in Review

As of Q2 2025, LRI Investments held 1,312 positions worth $1.18B, up 14% from $1.03B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

LRI Investments's Q2 2025 filing shows 101 new, 315 increased, 231 reduced and 46 closed positions. Its largest new stake was Capital Group Dividend Growers ETF: 22,000 shares worth $740K. The largest sale was Ares Management, an estimated $5.43M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.

  • LRI Investments's largest Q2 2025 buy was Capital Group Dividend Growers ETF: 22,000 shares worth $740K.
  • LRI Investments added most to Dimensional US Core Equity 1 ETF in Q2 2025, an estimated $17.6M increase.
  • LRI Investments's biggest Q2 2025 reduction was Ares Management, cutting an estimated $5.43M.
  • LRI Investments fully exited iShares Emerging Markets Dividend ETF in Q2 2025, selling an estimated $682K.
  • LRI Investments's ten largest holdings make up 61% of its $1.18B portfolio in Q2 2025.
  • LRI Investments opened 101 new positions and closed 46 in Q2 2025.
  • LRI Investments's portfolio value rose 14% quarter-over-quarter to $1.18B.

Based on LRI Investments's 13F filing for Q2 2025, filed 25 Jul 2025.